Purchases and Sales Made in Q3 2024 in Seagate Technology Holdings PLC (STX)
This table provides information about the institutional ownership of Seagate Technology Holdings PLC (STX) during Q3 2024. The information is specifically focused on institutions that hold shares of Seagate Technology Holdings plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Defined Wealth Management, LLC
|
BUY
|
- |
1.9KNew |
$175K - $210K
|
1.9K
$270K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.88KNew |
$173K - $208K
|
1.88K
$267K
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.87KNew |
$172K - $207K
|
1.87K
$266K
|
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
1.87KNew |
$172K - $207K
|
1.87K
$265K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.84K+ 0.6% |
$169K - $204K
|
310K
$44M
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
1.83KNew |
$168K - $202K
|
1.83K
$259K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
1.81K+ 10.04% |
$166K - $200K
|
19.8K
$2.81M
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.8KNew |
$165K - $199K
|
1.8K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.69K+ 9.55% |
$155K - $187K
|
19.3K
$2.75M
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.57K+ 93.63% |
$145K - $174K
|
3.26K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.53K+ 22.42% |
$141K - $169K
|
8.33K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.51KNew |
$139K - $167K
|
1.51K
$215K
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.5K+ 5.06% |
$138K - $166K
|
31.1K
$4.42M
|
|
|
Mar 04, 2025
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
1.48K+ 9.66% |
$136K - $164K
|
16.8K
$2.39M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
BUY
|
- |
1.48K+ 9.66% |
$136K - $164K
|
16.8K
$2.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
1.47K+ 6.04% |
$135K - $162K
|
25.7K
$3.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
1.45K+ 2.05% |
$134K - $161K
|
72K
$10.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
1.43K+ 51.39% |
$131K - $158K
|
4.2K
$597K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.4K+ 18.18% |
$129K - $155K
|
9.1K
$1.29M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.27K+ 10.94% |
$117K - $140K
|
12.9K
$1.83M
|
|
|
Oct 11, 2024
Q3 2024
|
Viking Fund Management LLC
|
BUY
|
- |
1.26K+ 170.27% |
$116K - $140K
|
2K
$284K
|
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
1.26K+ 18.24% |
$116K - $139K
|
8.16K
$1.16M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.26K+ 75.12% |
$116K - $139K
|
2.93K
$416K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.24K+ 4.26% |
$114K - $137K
|
30.2K
$4.29M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.23K+ 4.98% |
$113K - $136K
|
25.9K
$3.67M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
1.21K+ 7.22% |
$111K - $134K
|
18K
$2.55M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.2KNew |
$110K - $133K
|
1.2K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 23.2% |
$106K - $128K
|
6.14K
$872K
|
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
1.14K+ 49.85% |
$105K - $126K
|
3.42K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.12K+ 0.98% |
$103K - $124K
|
115K
$16.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
1.11K+ 32.21% |
$102K - $123K
|
4.56K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.09K+ 36.64% |
$100K - $120K
|
4.05K
$576K
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.09K+ 3.53% |
$99.9K - $120K
|
31.8K
$4.52M
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
1.08K+ 41.14% |
$99.7K - $120K
|
3.71K
$527K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
1.08KNew |
$99K - $119K
|
1.08K
$153K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.04K+ 25.63% |
$95.4K - $115K
|
5.08K
$721K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.04K+ 3.21% |
$95.4K - $115K
|
33.3K
$4.73M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1KNew |
$92.1K - $111K
|
1K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1KNew |
$92.1K - $111K
|
1K
$142K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
988+ 6.3% |
$91K - $109K
|
16.7K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
956+ 21.32% |
$88K - $106K
|
5.44K
$773K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
896+ 4.41% |
$82.5K - $99.2K
|
21.2K
$3.01M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
876+ 3.29% |
$80.7K - $97K
|
27.5K
$3.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
870+ 8.92% |
$80.1K - $96.4K
|
10.6K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
812+ 20.17% |
$74.8K - $89.9K
|
4.84K
$687K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
811+ 17.8% |
$74.7K - $89.8K
|
5.37K
$762K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
806New |
$74.2K - $89.3K
|
806
$114K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
800+ 7.27% |
$73.7K - $88.6K
|
11.8K
$1.68M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
800+ 114.29% |
$73.7K - $88.6K
|
1.5K
$213K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
772+ 47.86% |
$71.1K - $85.5K
|
2.39K
$339K
|